September 30
| Assets (In Thousands) | 2022 | 2021 |
|---|
|
Cash and Deposits Due from Banks
|
$115,111
|
$99,234
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,301,664 |
1,726,595
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
348,419
|
249,627
|
|
Other Securities
|
79,676
|
99,566
|
|
Total Investment Securities
|
428,095 |
349,193
|
|
Loans
|
|
Commercial loans
|
4,965,696
|
4,188,527
|
|
Installment loans
|
1,028,577
|
821,786
|
|
Mortgage loans
|
268,684
|
234,736
|
|
Other loans
|
3,816
|
3,621
|
|
Subtotal
|
6,266,773 |
5,248,670
|
|
Less: Allowance for Loan Losses
|
(75,813)
|
(65,765)
|
|
Total Loans, Net
|
6,190,960
|
5,182,905
|
|
Bank Premises and Equipment
|
96,860
|
87,997
|
|
Other Assets
|
180,541
|
138,548
|
|
Total Assets
|
$8,313,231
|
$7,584,472
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$2,114,736
|
$1,928,190
|
|
Interest-bearing deposits
|
5,250,382
|
4,715,298
|
|
Total deposits
|
7,365,118
|
6,643,488
|
|
Federal funds purchased
|
45,452
|
85,425
|
|
Repurchase agreements
|
64,205
|
68,630
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
57,535
|
41,738
|
| Total Liabilities |
7,538,310
|
6,845,281
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
757,355
|
683,148
|
|
Accumulated other comprehensive income
|
(37,434)
|
1,043
|
|
Total Stockholders' Equity
|
774,921
|
739,191
|
|
Total Liabilities and Equity
|
$8,313,231
|
$7,584,472
|
|